2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -15.524% | -3.106% | 3.894% | 16.536% | -71.952% |
股东资金回报率 (%) | -116.815% | N/A | N/A | N/A | N/A |
资本运用回报率 (%) | -31.797% | N/A | 4.176% | 20.374% | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -308.033% | 10.050% | 49.238% | 54.850% | -596.574% |
税前边际利润率 (%) | -361.614% | -7.565% | 23.918% | 32.488% | -877.035% |
纯利率 (%) | -365.657% | -11.924% | 10.738% | 26.950% | -874.423% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.476 X | 0.789 X | 2.762 X | 3.292 X | 0.430 X |
速动比率 (X) | 2.476 X | 0.789 X | 2.762 X | 3.292 X | 0.430 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.790% | 117.307% | 119.702% | 163.522% | 196.139% |
总债项 / 总资产比率 (%) | 2.916% | 70.641% | 91.309% | 139.724% | 166.753% |
净债项 / 总资产比率 (%) | -30.057% | 33.411% | 47.825% | 96.365% | 121.055% |
总债项 / 股东资金比率 (%) | 4.925% | N/A | N/A | N/A | N/A |
长期债项 / 股东资金比率 (%) | 3.106% | N/A | N/A | N/A | N/A |
净债项 / 股东资金比率 (%) | -50.763% | N/A | N/A | N/A | N/A |
净现金 / (债项) ($) | 4.30千万 | (7.17千万) | (7.60千万) | (7.70千万) | (7.90千万) |
每股净现金 / (债项) ($) | 0.049 | (0.188) | (0.199) | (0.020) | (0.207) |
总债项 / 资本运用比率 (%) | 4.776% | N/A | 130.299% | 189.479% | N/A |
利息盈利率 (X) | N/A | 0.610 X | 2.301 X | 3.100 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 942.035日 | 149.925日 | 196.993日 | 89.732日 | 782.043日 |
应付贸易帐周转率日数 (日) | 3089.306日 | 421.497日 | 181.969日 | 119.359日 | 1273.455日 |
备注: | 实时报价更新时间为01/11/2024 18:00 |
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